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Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter Est. Return
-12.46%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$78.3M
Cap. Flow % of AUM
Cap. Flow %
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.77M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.41% |
| 2 | Technology | 15.14% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
876
Pultegroup
PHM
$25.9B
| $6K | ﹤0.01% |
140
-46
| -25% | -$1.94K |
2020 Q4
6 quarters
|
|
877
ProPetro Holding
PUMP
$840M
| $6K | ﹤0.01% |
590
-325
| -36% | -$4.27K |
2020 Q4
6 quarters
|
|
878
Silicon Motion
SIMO
$5.83B
| $6K | ﹤0.01% |
75
-105
| -58% | -$8.84K |
2020 Q4
6 quarters
|
|
879
SK Telecom
SKM
$12.4B
| $6K | ﹤0.01% |
264
-211
| -44% | -$5.32K |
2020 Q4
6 quarters
|
|
880
SLM Corp
SLM
$3.18B
| $6K | ﹤0.01% |
355
-1,550
| -81% | -$26.8K |
2020 Q4
6 quarters
|
|
881
Snap
SNAP
$8.72B
| $6K | ﹤0.01% |
465
+63
| +16% | +$1.44K |
2022 Q1
1 quarter
|
|
882
TD Synnex
SNX
$18.2B
| $6K | ﹤0.01% |
67
-65
| -49% | -$6.46K |
2020 Q4
6 quarters
|
|
883
Thomson Reuters
TRI
$46.9B
| $6K | ﹤0.01% |
53
| – | – |
2021 Q3
3 quarters
|
|
884
Textron
TXT
$14.5B
| $6K | ﹤0.01% |
102
-20
| -16% | -$1.31K |
2020 Q4
6 quarters
|
|
885
United Microelectronic
UMC
$37.3B
| $6K | ﹤0.01% |
905
-2,560
| -74% | -$21K |
2020 Q4
6 quarters
|
|
886
Viavi Solutions
VIAV
$7.86B
| $6K | ﹤0.01% |
420
-473
| -53% | -$6.81K |
2020 Q4
6 quarters
|
|
887
Waters Corp
WAT
$46.8B
| $6K | ﹤0.01% |
17
| – | – |
2020 Q4
6 quarters
|
|
888
W.R. Berkley
WRB
$28.2B
| $6K | ﹤0.01% |
123
-365
| -75% | -$16.6K |
2020 Q4
6 quarters
|
|
889
Williams-Sonoma
WSM
$30.8B
| $6K | ﹤0.01% |
110
-310
| -74% | -$20.1K |
2020 Q4
6 quarters
|
|
890
Willis Towers Watson
WTW
$30.2B
| $6K | ﹤0.01% |
30
+13
| +76% | +$2.79K |
2020 Q4
6 quarters
|
|
891
DELISTED
CATALENT, INC.
CTLT
| $6K | ﹤0.01% |
60
-185
| -76% | -$18.8K |
2020 Q4
6 quarters
|
|
892
DELISTED
Perficient Inc
PRFT
| $6K | ﹤0.01% |
60
-10
| -14% | -$995 |
2021 Q1
5 quarters
|
|
893
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6K | ﹤0.01% |
585
-1,590
| -73% | -$19.3K |
2020 Q4
6 quarters
|
|
|
AJRD
894
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6K | ﹤0.01% |
153
-42
| -22% | -$1.7K |
2020 Q4
6 quarters
|
|
|
SAFM
895
DELISTED
Sanderson Farms Inc
SAFM
| $6K | ﹤0.01% |
30
+5
| +20% | +$979 |
2020 Q4
6 quarters
|
|
896
Albertsons Companies
ACI
$6.07B
| $5K | ﹤0.01% |
+201
| New | +$6.15K |
2022 Q2
0 quarters
|
|
897
AMC Global Media
AMCX
$367M
| $5K | ﹤0.01% |
160
-515
| -76% | -$18.2K |
2020 Q4
6 quarters
|
|
898
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
20
-71
| -78% | -$18.8K |
2020 Q4
6 quarters
|
|
899
ARK Innovation ETF
ARKK
$5.96B
| $5K | ﹤0.01% |
130
-350
| -73% | -$16.7K |
2019 Q2
12 quarters
|
|
900
Azenta
AZTA
$1.79B
| $5K | ﹤0.01% |
65
-155
| -70% | -$11.6K |
2020 Q4
6 quarters
|
|
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Fieldpoint Private Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Fieldpoint Private Securities held 1,793 positions worth $344M, down 29% from $485M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities withdrew a net $78.3M in Q2 2022, closing 244 positions and reducing 1,081 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree US MidCap Dividend Fund worth $3.48M.
- Fieldpoint Private Securities's largest Q2 2022 buy was WisdomTree US MidCap Dividend Fund: 89,302 shares worth $3.48M.
- Fieldpoint Private Securities added most to iShares International Select Dividend ETF in Q2 2022, an estimated $7M increase.
- Fieldpoint Private Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.61M.
- Fieldpoint Private Securities fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $911K.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
- Fieldpoint Private Securities opened 93 new positions and closed 244 in Q2 2022.
- Fieldpoint Private Securities's portfolio value fell 29% quarter-over-quarter to $344M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.